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Case 1:20-bk-12043 Doc 3 Filed 07/22/20 Entered 07/22/20 17:38:25 Desc Main <br /> Document Page 37 of 42 <br /> permitted to continue to maintain the Bank Accounts and, if necessary, to open new accounts and <br /> close existing accounts in the normal course of business operations (with advance written notice <br /> to the U.S. Trustee and DIP Lenders). <br /> 85. Accordingly, the Debtors request that this Court waive the strict enforcement of <br /> the requirement that the Debtors open new bank accounts. The Debtors further request that the <br /> Bank Accounts be deemed debtor-in-possession accounts and the Debtors be authorized to <br /> maintain and continue using these accounts in the same manner and with the same account <br /> numbers, styles and document form as those employed during the pre-petition period. <br /> 86. If the relief requested herein is granted, the Debtors will implement appropriate <br /> mechanisms to ensure that no payments will be made on any debts incurred by them prior to the <br /> Petition Date, other than those authorized by this Court. To prevent the possible inadvertent <br /> payment of pre-petition claims, except those otherwise authorized by this Court, I submit that the <br /> Debtors will work closely with the Banks to ensure appropriate procedures are in place to <br /> prevent checks issued pre-petition from being honored absent this Court's approval. <br /> 87. Although the Debtors seeks authorization to utilize and retain its existing checks <br /> and Bank Accounts, the Debtors will maintain their books and records so as to provide a clear <br /> line of demarcation between pre-petition and post-petition transactions and operations. If the <br /> relief requested in this motion is granted, the Debtors will not pay, and each of the Banks will be <br /> directed not to pay, any debts incurred before the Petition Date, other than as authorized by this <br /> Court. <br /> 88. The UST Guidelines also state that disbursements other than by numbered check <br /> are prohibited. The Debtors are seeking relief from this requirement. The Debtors sometimes <br /> disburse funds by, among other avenues, debits, wire transfers and by initiating automated <br /> 37 <br />